WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 16 filers reported holding WAYFAIR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,924,191 | +31752.9% | 7,025,000 | +28000.0% | 0.31% | +31000.0% |
| Q1 2023 | $21,738 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21,484 | +2.3% | 25,000 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | +5.0% | 25,000 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -33.3% | 25,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $30,000 | -31.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $44,000 | -21.4% | 25,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $56,000 | -17.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | -99.7% | 25,000 | -99.8% | 0.00% | -99.8% |
| Q2 2020 | $24,585,000 | -0.1% | 13,750,000 | -61.7% | 1.09% | +32.8% |
| Q1 2020 | $24,616,000 | -47.3% | 35,875,000 | -20.1% | 0.82% | +4.4% |
| Q4 2019 | $46,675,000 | – | 44,925,000 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 6,000,000 | $5,091,420 | 1.55% |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4,242,850 | 0.64% |
| CQS (US), LLC | 3,000,000 | $2,541,000 | 0.33% |
| Shaolin Capital Management LLC | 5,000,000 | $4,273 | 0.13% |
| Point72 Asset Management, L.P. | 14,050,000 | $11,867,318 | 0.04% |
| Elliott Investment Management L.P. | 5,000,000 | $4,243,571 | 0.04% |
| AGF MANAGEMENT LTD | 4,225,000 | $3,588,492 | 0.03% |
| MARSHALL WACE, LLP | 6,500,000 | $5,515,901 | 0.01% |
| Man Group plc | 2,800,000 | $2,375,996 | 0.01% |
| SG Americas Securities, LLC | 7,500 | $644 | 0.01% |